| Browse All

Davis Select U.S. Equity ETF (DUSA)

Large Value | Exchange Traded Fund | Cboe US
54.00 USD +0.13 (0.241%) ⇧ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | April 18, 2026, 10:48 p.m. EDT

Davis Select US Equity (DUSA) presents a compelling value-play opportunity at 22.5x P/E, trading near 52-week highs and exhibiting strong short-term technical momentum (+13% over 14 days). While the ETF wrapper limits performance alpha, the underlying portfolio's solid track record and annual yield of 0.97% provide a reliable floor for long-term holders. The current neutral options flow and lack of institutional flow suggest DUSA is a perform-ers recovery rather than a breakout trade, making it a solid hold but not an urgent momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021315
AutoARIMA0.028792
MSTL0.028835
AutoETS0.028914

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.69
Ljung-Box p 0.000
Jarque-Bera p 0.250
Excess Kurtosis -1.21
Attribute Value
Trailing P/E 22.46

As of April 18, 2026, 10:48 p.m. EDT: Options flow is extremely thin with nominal open interest across all expirations, suggesting a lack of speculative positioning. The implied volatility landscape is skewed: ATM puts (0.52) are priced significantly higher than ATM calls (0.29 cents), creating a 97% Put/Call IV ratio that indicates a slight market fear or option pricing inefficiency rather than a strong directional bet. The presence of ITM OTM put OI at lower strikes suggests minor protective activity, while call activity is negligible, leaving the options chain neutral bearing the signal.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.95% 0.95% 1.75% 1.55%
Dividend History
Date Dividend Yield %
2025-12-29 0.490 0.952937
2024-12-27 0.359 0.853339
2023-12-27 1.190 3.434631
2022-12-28 0.329 1.295823
2021-12-29 0.384 1.192355
2020-12-29 0.149 0.553992
2019-12-27 0.290 1.209428
2018-12-26 0.554 3.091105
2017-12-26 0.159 0.766332
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.97

Info Dump

Attribute Value
All Time High 54.39
All Time Low 16.921
Ask 57.17
Ask Size 200
Average Daily Volume10 Day 38,200
Average Daily Volume3 Month 55,726
Average Volume 55,726
Average Volume10Days 38,200
Beta3 Year 0.98
Bid 0.0
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.3899
Day Low 53.92
Dividend Yield 0.97
Eps Trailing Twelve Months 2.4040613
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.90826
Fifty Day Average Change 2.0917397
Fifty Day Average Change Percent 0.040296856
Fifty Two Week Change Percent 31.354904
Fifty Two Week High 54.39
Fifty Two Week High Change -0.3899994
Fifty Two Week High Change Percent -0.007170425
Fifty Two Week Low 40.78
Fifty Two Week Low Change 13.220001
Fifty Two Week Low Change Percent 0.32417855
Fifty Two Week Range 40.78 - 54.39
First Trade Date Milliseconds 1,484,231,400,000
Five Year Average Return 0.1113582
Full Exchange Name Cboe US
Fund Family Davis ETFs
Fund Inception Date 1,484,092,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Long Name Davis Select U.S. Equity ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_380578281
Nav Price 53.88342
Net Assets 1,040,555,840.0
Net Expense Ratio 0.59
Open 54.24
Previous Close 53.87
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.130001
Regular Market Change Percent 0.241324
Regular Market Day High 54.3899
Regular Market Day Low 53.92
Regular Market Day Range 53.92 - 54.3899
Regular Market Open 54.24
Regular Market Previous Close 53.87
Regular Market Price 54.0
Regular Market Time 1,776,801,600
Regular Market Volume 36,044
Short Name Davis Select U.S. Equity ETF
Source Interval 15
Symbol DUSA
Three Year Average Return 0.24824011
Total Assets 1,040,555,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.46199
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.3554
Trailing Three Month Returns -0.3554
Triggerable 1
Two Hundred Day Average 49.62038
Two Hundred Day Average Change 4.3796196
Two Hundred Day Average Change Percent 0.08826251
Type Disp ETF
Volume 36,044
Yield 0.0097
Ytd Return -0.3554